LKQ公司 LKQ
$20.05 −$0.49 (-2.39%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $20.25 +1.00%
开盘$20.02
昨收$20.54
当日区间$19.76 – $20.56
成交量5.31M
市值$5.06B
市盈率(TTM)20.3
股息率5.99%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例112.7%+2.68 个百分点,较上季度
持仓机构数613-14 ,较上季度
内部人近期交易16次买入 / 34次卖出净卖出
空头持仓比例6.62% 占流通股回补天数 5.7 · 截至 15 Oct 2026
卖空成交量占比15.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$51.41M(3个净流入日,17个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有39.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.29%升至6.62%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +7,749,953 | 9.0% |
| Leeward Investments, LLC | Mutual Fund | 2026/Q3 | +826,362 | 0.4% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +279,769 | 0.1% |
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +8,909,385 | 6.0% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,099,083 | 4.8% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +1,918,080 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,655,896 | 15.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,235,738 | 0.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,060,579 | 0.6% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +980,621 | 4.5% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +851,273 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +823,464 | 0.3% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +680,792 | 0.4% |
| Brandes Investment Partners, LP | Mutual Fund | 2026/Q3 | +675,287 | 0.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +602,926 | 0.5% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Walter Hanley | Senior Vice President of Business Development & Strategy | Sale to Issuer | -2,377 | $24.80 | 348,551 |
| 31 Aug 2026 | Michael Clark | Senior Vice President of Policy & Administration | Sale to Issuer | -1,047 | $24.80 | 109,927 |
| 31 Aug 2026 | Justin Jude | Former Executive VP, COO & Director | Sale to Issuer | -7,808 | $24.80 | 230,969 |
| 31 Aug 2026 | Andy Hamilton | Former Senior VP and President & MD of LKQ Europe | Sale to Issuer | -5,191 | $24.80 | 84,787 |
| 31 Aug 2026 | Matthew McKay | Senior Vice President | Sale to Issuer | -2,408 | $24.80 | 93,725 |
| 31 Aug 2026 | Rick Galloway | Senior VP, Principal Executive Officer & CFO | Sale to Issuer | -2,682 | $24.80 | 95,110 |
| 31 Aug 2026 | Genevieve Dombrowski | Officer | Sale to Issuer | -1,424 | $24.80 | 46,233 |
| 31 Aug 2026 | John Meyne | Senior VP & President of Wholesale North America | Sale to Issuer | -2,484 | $24.80 | 61,279 |
| 31 Aug 2026 | Todd Cunningham | VP of Finance & Controller | Sale to Issuer | -313 | $24.80 | 21,562 |
| 13 Jul 2026 | Andy Hamilton | Former Senior VP and President & MD of LKQ Europe | Sale to Issuer | -82 | $25.19 | 89,978 |
| 13 Jul 2026 | Rick Galloway | Senior VP, Principal Executive Officer & CFO | Sale to Issuer | -314 | $25.19 | 97,793 |
| 13 Jul 2026 | John Meyne | Senior VP & President of Wholesale North America | Sale to Issuer | -313 | $25.19 | 63,763 |
| 13 Jul 2026 | Todd Cunningham | VP of Finance & Controller | Sale to Issuer | -443 | $25.19 | 21,875 |
| 5 May 2026 | Sue Gove | Independent Director | Other Acquisition | +5,705 | – | 9,881 |
| 5 May 2026 | Xavier F. Urbain | Independent Director | Sale to Issuer | -1,252 | $28.93 | 32,417 |
| 5 May 2026 | Xavier F. Urbain | Independent Director | Other Acquisition | +5,705 | – | 5,705 |
| 5 May 2026 | Andrew Clarke | Independent Director | Other Acquisition | +8,449 | $28.93 | 22,450 |
| 5 May 2026 | James Metcalf | Independent Director | Other Acquisition | +5,705 | – | 9,881 |
| 5 May 2026 | Patrick Jean Berard | Former Independent Director | Sale to Issuer | -1,252 | $28.93 | 18,378 |
| 5 May 2026 | John Mendel | Independent Chairperson | Other Acquisition | +12,101 | – | 27,157 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 16,736,710 | 6.6% | 5.7 |
| 30 Sep 2026 | 16,296,727 | 6.4% | 4.9 |
| 15 Sep 2026 | 14,744,404 | 5.8% | 4.9 |
| 31 Aug 2026 | 15,511,766 | 6.1% | 4.6 |
| 14 Aug 2026 | 14,859,738 | 5.9% | 4.3 |
| 31 Jul 2026 | 13,383,842 | 5.3% | 3.9 |
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